Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 0.226895 0.258886 0.295468 0.340768 0.395882 0.461444 5.463805e-01
2024-12-15 00:00:00+00:00 0.190565 0.234236 0.289624 0.366682 0.473897 0.622308 8.520004e-01
2024-12-22 00:00:00+00:00 0.155563 0.201464 0.264187 0.359485 0.507125 0.739802 1.164723e+00
2024-12-29 00:00:00+00:00 0.138805 0.188227 0.260443 0.379610 0.584847 0.955395 1.772627e+00
2025-01-05 00:00:00+00:00 0.120821 0.169362 0.243860 0.374744 0.619904 1.116076 2.416519e+00
2025-01-12 00:00:00+00:00 0.108326 0.156284 0.233144 0.376075 0.665819 1.322539 3.395915e+00
2025-01-19 00:00:00+00:00 0.095797 0.141120 0.216095 0.361592 0.675146 1.454220 4.351725e+00
2025-01-26 00:00:00+00:00 0.090192 0.136243 0.215419 0.377444 0.755208 1.817846 6.857529e+00
2025-02-02 00:00:00+00:00 0.085580 0.132292 0.215536 0.394716 0.846207 2.292112 1.142888e+01
2025-02-09 00:00:00+00:00 0.079309 0.124623 0.207478 0.392549 0.887050 2.643014 1.701979e+01
2025-02-16 00:00:00+00:00 0.073225 0.116586 0.197538 0.383944 0.907241 2.942346 2.447337e+01
2025-02-23 00:00:00+00:00 0.066410 0.106557 0.182440 0.360387 0.875225 2.995647 2.981089e+01
2025-03-02 00:00:00+00:00 0.062512 0.101712 0.177476 0.361177 0.923452 3.511982 5.199572e+01
2025-03-09 00:00:00+00:00 0.060082 0.099386 0.177401 0.374389 1.021299 4.472856 1.285836e+02
2025-03-16 00:00:00+00:00 0.055662 0.092840 0.167631 0.360441 1.017431 4.820265 2.206516e+02
2025-03-23 00:00:00+00:00 0.054057 0.091611 0.169152 0.377377 1.141706 6.406509 1.224678e+03
2025-03-30 00:00:00+00:00 0.050941 0.087099 0.162853 0.371052 1.169212 7.295333 6.618973e+03
2025-04-06 00:00:00+00:00 0.048586 0.083915 0.159178 0.371659 1.229210 8.764414 1.086907e+07
2025-04-13 00:00:00+00:00 0.045496 0.078992 0.150973 0.357086 1.212198 9.319876 NaN
2025-04-20 00:00:00+00:00 0.044463 0.078221 0.152374 0.372515 1.353946 12.850966 NaN
2025-04-27 00:00:00+00:00 0.043546 0.077602 0.154053 0.389405 1.520114 18.410452 NaN
2025-05-04 00:00:00+00:00 0.041714 0.074882 0.150265 0.387240 1.577321 22.382833 NaN
2025-05-11 00:00:00+00:00 0.039717 0.071670 0.144938 0.378773 1.591972 25.576417 NaN